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SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+18.84%
3 Year Est. Return
+60.55%
5 Year Est. Return
+55.33%
10 Year Est. Return
+148.24%
AUM
$101M
AUM Growth
+$10.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
22.6 quarters
Top 20 Avg Time Held
22.6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Consumer Discretionary 3.66%
3 Financials 1.16%
4 Industrials 1.14%
5 Consumer Staples 0.73%

No holdings matched the selected filter criteria.

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SIC
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Shelter Insurance Retirement Plan's Q2 2026 Portfolio in Review

As of Q2 2026, Shelter Insurance Retirement Plan held 8 positions worth $101M, up 12% from $89.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $101M portfolio in Q2 2026.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q2 2026.
  • Shelter Insurance Retirement Plan's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2026, filed 11 Aug 2026.